(CDX) Simplify Exchange - Performance 13% in 12m
Compare CDX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.92%
#38 in Group
Rel. Strength
71.64%
#2269 in Universe
Total Return 12m
12.99%
#3 in Group
Total Return 5y
18.70%
#38 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CDX (13%) vs TLT (4.2%)
5y Drawdown (Underwater) Chart
Top Performers in High Yield Bond
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HYGH NYSE ARCA iShares Interest Rate |
-2.19% | 6.5% | 45.2% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-2.09% | 7.79% | 38.8% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
-1.96% | 7.28% | 37.7% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
-1.7% | 7.92% | 34.5% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
-1.84% | 7.23% | 33% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-2.15% | 6.71% | 44.9% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-2.91% | 7.09% | 35.9% | - | - | - | - | - |
| SPHY NYSE ARCA SPDR Portfolio High Yield |
-2.07% | 8.1% | 34.5% | - | - | - | - | - |
Performance Comparison: CDX vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for CDX
| Total Return (including Dividends) | CDX | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.48% | -2.20% | -7.04% |
| 3 Months | 3.87% | 2.51% | -10.88% |
| 12 Months | 12.99% | 4.18% | 5.72% |
| 5 Years | 18.70% | -40.34% | 100.77% |
| Trend Score (consistency of price movement) | CDX | TLT | S&P 500 |
| 1 Month | -5.50% | -53.9% | -76.1% |
| 3 Months | 75.8% | 49.3% | -86.4% |
| 12 Months | 88.1% | -2.1% | 67.8% |
| 5 Years | 87.2% | -89.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #3 | 2.74% | 8.09% |
| 3 Month | #3 | 1.32% | 16.6% |
| 12 Month | #3 | 8.46% | 6.88% |
| 5 Years | #42 | 63.1% | -3.88% |
FAQs
Does CDX Simplify Exchange outperforms the market?
Yes,
over the last 12 months CDX made 12.99%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 4.18%.
Over the last 3 months CDX made 3.87%, while TLT made 2.51%.
Over the last 3 months CDX made 3.87%, while TLT made 2.51%.
Performance Comparison CDX vs Indeces and Sectors
CDX vs. Indices CDX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.60% | 7.52% | 14.2% | 7.27% |
| US NASDAQ 100 | QQQ | -3.11% | 8.34% | 14.2% | 9.33% |
| US Dow Jones Industrial 30 | DIA | -5.50% | 5.65% | 12.2% | 6.31% |
| German DAX 40 | DAX | -16.1% | 8.53% | -4.43% | -6.29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.6% | 8.23% | 9.30% | 5.04% |
| Hongkong Hang Seng | HSI | -11.3% | 11.6% | 12.8% | -3.15% |
| India NIFTY 50 | INDA | -7.61% | -2.94% | 14.7% | 12.3% |
| Brasil Bovespa | EWZ | -8.11% | 6.76% | 13.8% | 23.9% |
CDX vs. Sectors CDX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.41% | 8.06% | 5.95% | -0.27% |
| Consumer Discretionary | XLY | -2.01% | 6.70% | 11.9% | 5.65% |
| Consumer Staples | XLP | -8.86% | 0.59% | 6.50% | 0.50% |
| Energy | XLE | -4.56% | 12.4% | 15.2% | 25.8% |
| Financial | XLF | -6.31% | 5.35% | 6.23% | -6.37% |
| Health Care | XLV | -6.01% | 7.26% | 15.3% | 13.1% |
| Industrial | XLI | -6.10% | 6.45% | 14.8% | 9.10% |
| Materials | XLB | -7.10% | 7.92% | 21.6% | 20.9% |
| Real Estate | XLRE | -9.35% | 5.47% | 14.4% | -1.37% |
| Technology | XLK | -2.91% | 10.3% | 20.2% | 16.2% |
| Utilities | XLU | -9.12% | 2.59% | 9.92% | -13.4% |
| Aerospace & Defense | XAR | -8.26% | 1.09% | 4.74% | -10.2% |
| Biotech | XBI | -8.12% | 15.4% | 30.1% | 25.1% |
| Homebuilder | XHB | -2.99% | 9.69% | 33.6% | 24.7% |
| Retail | XRT | -3.36% | 6.23% | 21.4% | 20.0% |